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FWP

Family Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.4M
Cap. Flow
+$20.4M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.91%
Holding
112
New
20
Increased
54
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
3
PTL icon
Inspire 500 ETF
PTL
+$2.08M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.57M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$372K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
4
ZM icon
Zoom
ZM
+$274K
5
PEP icon
PepsiCo
PEP
+$236K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 1.21%
3 Real Estate 1.15%
4 Industrials 0.79%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
51
EPR Properties
EPR
$4.77B
$681K 0.23%
13,649
+2,227
+19% +$122K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$628K 0.21%
7,548
+1,615
+27% +$139K
TSLX icon
53
Sixth Street Specialty
TSLX
$1.81B
$601K 0.21%
32,736
+7,869
+32% +$156K
ARCC icon
54
Ares Capital
ARCC
$14.4B
$595K 0.2%
33,039
+7,796
+31% +$151K
WMT icon
55
Walmart Inc
WMT
$890B
$591K 0.2%
4,755
+596
+14% +$73.2K
DFSU
56
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$580K 0.2%
14,112
+4,878
+53% +$211K
MSFT icon
57
Microsoft
MSFT
$3.71T
$561K 0.19%
1,516
+680
+81% +$285K
PSEC icon
58
Prospect Capital
PSEC
$1.17B
$554K 0.19%
212,817
+62,338
+41% +$171K
PLD icon
59
Prologis
PLD
$133B
$477K 0.16%
3,615
-88
-2% -$11.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$468K 0.16%
7,723
+2,203
+40% +$128K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$466K 0.16%
5,884
-19
-0.3% -$1.51K
MU icon
62
Micron Technology
MU
$991B
$466K 0.16%
1,378
+236
+21% +$92.4K
DFSI
63
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$465K 0.16%
10,975
+3,439
+46% +$152K
PCG icon
64
PG&E
PCG
$38.5B
$461K 0.16%
26,266
+7,980
+44% +$136K
FIX icon
65
Comfort Systems
FIX
$59.6B
$461K 0.16%
334
+93
+39% +$118K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.5B
$453K 0.15%
2,837
– –
LMT icon
67
Lockheed Martin
LMT
$136B
$377K 0.13%
623
+132
+27% +$81.3K
AMZN icon
68
Amazon
AMZN
$2.96T
$369K 0.13%
1,771
+395
+29% +$87K
FTI icon
69
TechnipFMC
FTI
$27.3B
$360K 0.12%
+5,201
New +$313K
SNDK
70
Sandisk
SNDK
$177B
$355K 0.12%
558
-341
-38% -$193K
EIX icon
71
Edison International
EIX
$26.4B
$347K 0.12%
+4,745
New +$320K
CNC icon
72
Centene
CNC
$32.5B
$339K 0.12%
10,358
+3,193
+45% +$131K
FDX icon
73
FedEx
FDX
$75.4B
$338K 0.12%
948
+162
+21% +$56.2K
SNDA icon
74
Sonida Senior Living
SNDA
$1.91B
$337K 0.12%
+10,454
New +$350K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.11%
1,169
– –
1 2
3
4 5

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Family Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Family Wealth Partners held 112 positions worth $293M, up 5.6% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Family Wealth Partners deployed $20.4M of net new capital in Q1 2026, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Sonida Senior Living: 10,454 shares worth $337K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 15% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was LPL Financial, an estimated $10.2M trimmed.

  • Family Wealth Partners's largest Q1 2026 buy was Sonida Senior Living: 10,454 shares worth $337K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $6.19M increase.
  • Family Wealth Partners's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $10.2M.
  • Family Wealth Partners fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $372K.
  • Family Wealth Partners's ten largest holdings make up 56% of its $293M portfolio in Q1 2026.
  • Family Wealth Partners opened 20 new positions and closed 7 in Q1 2026.
  • Family Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $293M.

Based on Family Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.